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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Bonds | 98.640 | 98.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.909 | 78.209 |
Corporate | 5.372 | 17.099 |
Cash | 1.283 | 3.878 |
Securitized | 0.078 | 4.086 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.26B | -5.08 | -6.95 | - | ||
NM Foreign Bond B Managed Account | 235.63B | 4.41 | 5.05 | 3.28 | ||
NM PIMCO World Income A H Div 2Y | 237.39B | -4.12 | -3.97 | - | ||
Nomura Japan Bond Managed Account | 166.02B | -0.57 | -1.90 | 0.16 | ||
NM US High Yleld Bond USD Div 1M | 127.17B | 7.81 | 12.02 | 6.67 |
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